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~language:"eng"
~person:"McAleer, Michael"
~subject:"Portfolio selection"
~subject:"United States"
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Portfolio selection
United States
Volatility
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McAleer, Michael
Stulz, René M.
58
Bebchuk, Lucian A.
42
Gupta, Rangan
39
Caporale, Guglielmo Maria
36
Gil-Alaña, Luis A.
35
Audretsch, David B.
32
Fairlie, Robert W.
32
Viscusi, W. Kip
30
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26
Ben-David, Itzhak
25
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24
White, Lawrence J.
23
Acs, Zoltán J.
22
Weber, Enzo
22
Chiswick, Barry R.
21
Guidolin, Massimo
21
Jensen, J. Bradford
21
Williams, John C.
21
Bernard, Andrew B.
20
Colander, David C.
20
Karolyi, G. Andrew
20
Link, Albert N.
20
Owyang, Michael T.
20
Piger, Jeremy Max
20
Cebula, Richard J.
19
Fratzscher, Marcel
19
Hayo, Bernd
19
Diebold, Francis X.
18
Collins, John
17
Galí, Jordi
17
Neuenkirch, Matthias
17
Schott, Peter K.
17
Wen, Yi
17
Zingales, Luigi
17
Becker, William E.
16
Haltiwanger, John C.
16
Hou, Kewei
16
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ECONIS (ZBW)
41
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1
Asset investment diversification, bankruptcy risk and the mediating role of
business
diversification
Vu Huu Thanh
;
Nguyen Minh Ha
;
McAleer, Michael
- In:
Annals of financial economics
16
(
2021
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10012650173
Saved in:
2
Volatility spillovers from Australia's major trading partners across the GFC
Allen, David E.
;
McAleer, Michael
;
Powell, Robert
; …
-
2014
Persistent link: https://www.econbiz.de/10010410189
Saved in:
3
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009562953
Saved in:
4
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009012018
Saved in:
5
Causality between market liquidity and depth for energy and grains
Sari, Ramazan
;
Hammoudeh, Shawkat
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009012031
Saved in:
6
International evidence on GFC-robust forecasts for risk management under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009012232
Saved in:
7
Volatility spillovers from the Chinese stock market to economic neighbours
Allena, David E.
;
Amrama, Ron
;
McAleer, Michael
-
2011
Persistent link: https://www.econbiz.de/10009413631
Saved in:
8
The rise and fall of S&P 500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009413649
Saved in:
9
GFC-robust risk management under the Basel Accord using extreme value methodologies
Santos, Paulo Araújo
;
Jiménez-Martín, Juan-Ángel
; …
-
2011
Persistent link: https://www.econbiz.de/10009413652
Saved in:
10
Investor preferences for oil spot and futures based on mean-variance and stochastic dominance
Hooi Hooi Lean
;
McAleer, Michael
;
Wong, Wing Keung
-
2010
Persistent link: https://www.econbiz.de/10008688580
Saved in:
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